Institutional Fund
Magnolia Wealth Management, LLC
Dothan, ALCIK 19087325 filings on record
Portfolio Value
$171.63M
Q1 2026
Holdings
212
Reported positions
New Buys
197
Opened this quarter
QoQ Change
+2.5%
from $167.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds33.4%
- Vanguard Malvern Fds29.0%
- Ishares Tr11.8%
- Vanguard World Fd7.3%
- Ishares Tr6.3%
- Vanguard Index Fds6.3%
- Other5.8%
Portfolio Holdings
212 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 178.6K | $57.30M | 33.4% | +2.2K | Added |
| 2 | Vanguard Malvern Fds | 643.2K | $49.77M | 29.0% | +5.7K | Added |
| 3 | Ishares Tr | 234.4K | $20.31M | 11.8% | +492 | Added |
| 4 | Vanguard World Fd | 18.0K | $12.52M | 7.3% | +227 | Added |
| 5 | Ishares Tr | 87.6K | $10.89M | 6.3% | +2.1K | Added |
| 6 | Vanguard Index Fds | 122.1K | $10.83M | 6.3% | +3.6K | Added |
| 7 | Microsoft Corp | 3.4K | $1.26M | 0.7% | −7 | Reduced |
| 8 | Apple Inc | 2.8K | $722.6K | 0.4% | −7 | Reduced |
| 9 | Comfort Sys USA Inc | 388 | $535.0K | 0.3% | 0 | Held |
| 10 | Southern Co | 3.9K | $373.4K | 0.2% | +212 | Added |
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